Parkson Holdings Berhad (KLSE:PARKSON)

Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	1,350	809.75	826.48	769.24	557.32	205.03
Short-Term Investments	45.64	643.84	652.87	586.24	769.3	688.01
Trading Asset Securities	-	40.89	37.16	68.48	59.35	-
Cash & Short-Term Investments	1,396	1,494	1,517	1,424	1,386	893.04
Cash Growth	-4.29%	-1.45%	6.50%	2.74%	55.20%	-41.20%
Accounts Receivable	609.92	270.07	255.75	224.66	150.11	677.73
Other Receivables	-	161.76	186.87	118.42	149.07	-
Receivables	609.92	438.71	496.35	371.44	311.98	677.73
Inventory	316.65	333.98	357.34	386.83	383.87	351.98
Prepaid Expenses	-	18.02	19.23	29.43	40.91	-
Restricted Cash	-	39.24	64.7	-	-	-
Other Current Assets	68.44	15.7	65.22	207.03	108.69	39.76
Total Current Assets	2,391	2,340	2,519	2,419	2,231	1,963
Property, Plant & Equipment	3,695	3,806	3,703	4,000	4,661	4,567
Long-Term Investments	52.51	49.81	52.53	68.87	80.79	535.78
Goodwill	-	992.91	1,119	1,180	1,313	-
Other Intangible Assets	988.87	0.22	0.22	0.28	0.32	1,559
Long-Term Accounts Receivable	469.77	377.7	329.41	360.8	107.2	-
Long-Term Deferred Tax Assets	184.44	186.65	184.54	187.27	200.17	200.17
Other Long-Term Assets	471.82	564.74	617.65	643.24	950.38	1,057
Total Assets	8,253	8,318	8,526	8,860	9,544	9,881
Accounts Payable	-	672.62	772.22	682.61	879.42	-
Accrued Expenses	-	98.26	99.25	104.42	100.35	-
Short-Term Debt	4.49	96	6.6	7.41	111.92	135.32
Current Portion of Long-Term Debt	247.16	173.47	228.27	309.64	1,211	431.07
Current Portion of Leases	432.43	429.73	545.98	516.89	508	502.22
Current Income Taxes Payable	28.74	16.13	24.82	24.87	27.66	27.5
Current Unearned Revenue	364.98	391.64	419.21	414.31	419.76	401.69
Other Current Liabilities	1,100	357.6	412.24	479.18	460.85	1,163
Total Current Liabilities	2,178	2,235	2,509	2,539	3,719	2,661
Long-Term Debt	1,610	1,558	1,505	1,422	67.01	1,156
Long-Term Leases	2,123	2,218	1,927	2,330	2,742	2,958
Long-Term Unearned Revenue	-	1.64	1.08	5.39	8.55	-
Long-Term Deferred Tax Liabilities	109.56	108.77	146.62	175.9	136.52	148.32
Other Long-Term Liabilities	21.59	19.99	20.5	17.24	17.33	81.9
Total Liabilities	6,042	6,142	6,108	6,489	6,691	7,006
Common Stock	2,161	2,161	2,161	2,161	2,156	4,151
Retained Earnings	702.53	672.39	774.49	790.2	954.14	-973.72
Treasury Stock	-	-	-	-	-	-7.76
Comprehensive Income & Other	-1,558	-1,552	-1,500	-1,512	-1,409	-1,446
Total Common Equity	1,305	1,281	1,435	1,438	1,701	1,724
Minority Interest	906.1	894.88	982.17	931.6	1,153	1,152
Shareholders' Equity	2,211	2,176	2,418	2,370	2,854	2,875
Total Liabilities & Equity	8,253	8,318	8,526	8,860	9,544	9,881
Total Debt	4,417	4,475	4,213	4,586	4,640	5,183
Net Cash (Debt)	-3,021	-2,981	-2,696	-3,162	-3,254	-4,290
Net Cash Per Share	-2.63	-2.59	-2.35	-2.76	-3.02	-4.01
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Working Capital	213.07	104.67	10.78	-120.64	-1,488	-698.02
Book Value Per Share	1.14	1.11	1.25	1.25	1.52	1.59
Tangible Book Value	316.14	287.76	315.98	258	387.18	164.95
Tangible Book Value Per Share	0.28	0.25	0.28	0.22	0.35	0.15
Buildings	-	1,464	1,542	1,516	1,786	-
Machinery	-	394.08	421.48	405.29	450.87	-
Construction In Progress	-	437.66	478.55	470.31	502.73	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.